EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
4658.00 |
4658.00 |
4658.00 |
4658.00 |
4658.00 |
Equity - Authorised |
10000.00 |
10000.00 |
10000.00 |
10000.00 |
10000.00 |
Equity - Issued |
4658.00 |
4658.00 |
4658.00 |
4658.00 |
4658.00 |
Equity Paid Up |
4658.00 |
4658.00 |
4658.00 |
4658.00 |
4658.00 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
64365.30 |
55083.80 |
77017.30 |
70178.60 |
67174.30 |
Securities Premium |
5217.70 |
5217.70 |
5217.70 |
5217.70 |
5217.70 |
Capital Reserves |
1520.50 |
1520.50 |
1520.50 |
1520.50 |
1520.50 |
Profit & Loss Account Balance |
5108.60 |
-2122.60 |
14287.70 |
8504.30 |
5203.30 |
General Reserves |
47795.80 |
47795.80 |
55352.70 |
55352.70 |
55352.70 |
Other Reserves |
4722.70 |
2672.40 |
638.70 |
-416.60 |
-119.90 |
Reserve excluding Revaluation Reserve |
64365.30 |
55083.80 |
77017.30 |
70178.60 |
67174.30 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
69023.30 |
59741.80 |
81675.30 |
74836.60 |
71832.30 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
7674.50 |
9941.40 |
12268.70 |
11119.80 |
20078.80 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
10786.10 |
12655.00 |
14750.20 |
21893.70 |
29636.80 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-3111.60 |
-2713.60 |
-2481.50 |
-10773.90 |
-9558.00 |
Unsecured Loans |
8917.00 |
11520.50 |
14369.10 |
5654.00 |
5187.80 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
12494.60 |
14819.20 |
17567.10 |
5654.00 |
7262.90 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
-3577.60 |
-3298.70 |
-3198.00 |
0.00 |
-2075.10 |
Deferred Tax Assets / Liabilities |
9.80 |
8.30 |
558.00 |
753.10 |
915.30 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
9.80 |
8.30 |
558.00 |
753.10 |
915.30 |
Other Long Term Liabilities |
209.70 |
223.60 |
227.60 |
242.00 |
4.10 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
673.30 |
686.30 |
633.50 |
647.40 |
635.60 |
Total Non-Current Liabilities |
17484.30 |
22380.10 |
28056.90 |
18416.30 |
26821.60 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
13928.90 |
12361.90 |
8326.50 |
9556.00 |
12727.00 |
Sundry Creditors |
13928.90 |
12361.90 |
8326.50 |
9556.00 |
12727.00 |
Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
11278.30 |
9665.80 |
11652.30 |
16409.90 |
16198.20 |
Bank Overdraft / Short term credit |
386.60 |
24.90 |
427.80 |
790.70 |
72.90 |
Advances received from customers |
308.60 |
345.00 |
202.90 |
123.80 |
68.80 |
Interest Accrued But Not Due |
154.60 |
63.70 |
71.50 |
251.10 |
393.90 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
10428.50 |
9232.20 |
10950.10 |
15244.30 |
15662.60 |
Short Term Borrowings |
2548.70 |
4299.60 |
4226.50 |
19864.20 |
15874.80 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
15874.80 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
2548.70 |
4299.60 |
4226.50 |
19864.20 |
0.00 |
Short Term Provisions |
166.30 |
137.90 |
89.10 |
103.00 |
113.00 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for post retirement benefits |
43.10 |
41.60 |
21.30 |
24.00 |
23.90 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
123.20 |
96.30 |
67.80 |
79.00 |
89.10 |
Total Current Liabilities |
27922.20 |
26465.20 |
24294.40 |
45933.10 |
44913.00 |
Total Liabilities |
114429.80 |
108587.10 |
134026.60 |
139186.00 |
143566.90 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
132052.20 |
130317.80 |
153647.20 |
152182.60 |
155949.20 |
Less: Accumulated Depreciation |
58018.60 |
54077.20 |
51903.40 |
45651.30 |
44758.30 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
74033.60 |
76240.60 |
101743.80 |
106531.30 |
111190.90 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
335.10 |
583.10 |
326.60 |
28.40 |
76.30 |
Non Current Investments |
6107.50 |
4757.70 |
3542.10 |
2983.50 |
2792.10 |
Long Term Investment |
6107.50 |
4757.70 |
3542.10 |
2983.50 |
2792.10 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
6607.50 |
5257.70 |
4042.10 |
3483.50 |
3292.10 |
Long Term Loans & Advances |
6131.30 |
4771.50 |
4688.40 |
4677.70 |
2167.20 |
Other Non Current Assets |
918.60 |
862.60 |
701.80 |
554.60 |
411.30 |
Total Non-Current Assets |
87526.10 |
87215.50 |
111002.70 |
114775.50 |
116637.80 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
1500.10 |
1748.20 |
876.90 |
1313.80 |
1597.90 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
1500.10 |
1748.20 |
876.90 |
1313.80 |
1597.90 |
Sundry Debtors |
10181.50 |
6373.20 |
6305.00 |
6062.30 |
5989.20 |
Debtors more than Six months |
5942.70 |
3175.60 |
0.00 |
0.00 |
0.00 |
Debtors Others |
7394.30 |
5663.70 |
8571.20 |
8267.20 |
8551.50 |
Cash and Bank |
5536.00 |
3858.50 |
10359.00 |
9378.20 |
9982.00 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Balances at Bank |
5536.00 |
3858.50 |
10359.00 |
9378.20 |
9982.00 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1012.10 |
885.60 |
380.50 |
1006.40 |
1499.00 |
Interest accrued on Investments |
65.60 |
201.10 |
181.70 |
138.00 |
298.60 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
33.70 |
20.10 |
24.90 |
34.20 |
30.20 |
Prepaid Expenses |
41.80 |
68.50 |
37.50 |
50.30 |
64.00 |
Other current_assets |
871.00 |
595.90 |
136.40 |
783.90 |
1106.20 |
Short Term Loans and Advances |
8674.00 |
8506.10 |
5101.80 |
6649.10 |
7860.30 |
Advances recoverable in cash or in kind |
6402.90 |
5821.70 |
4312.60 |
5771.80 |
4614.50 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
2271.10 |
2684.40 |
789.20 |
877.30 |
3245.80 |
Total Current Assets |
26903.70 |
21371.60 |
23023.20 |
24409.80 |
26928.40 |
Net Current Assets (Including Current Investments) |
-1018.50 |
-5093.60 |
-1271.20 |
-21523.30 |
-17984.60 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
114429.80 |
108587.10 |
134026.60 |
139186.00 |
143566.90 |
Contingent Liabilities |
34907.00 |
31320.00 |
28419.50 |
25572.40 |
37144.30 |
Total Debt |
25829.40 |
31773.80 |
36543.80 |
47411.90 |
52774.50 |
Book Value |
148.18 |
128.26 |
175.34 |
160.66 |
154.21 |
Adjusted Book Value |
148.18 |
128.26 |
175.34 |
160.66 |
154.21 |